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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 668 133.00 | 3 133.00 | 665 000.00 | 668 133.00 |
AR Technical installations, industrial equipment and tools | 36 892.00 | 17 473.00 | 19 419.00 | 36 892.00 |
AT Other tangible assets | 45 957.00 | 19 095.00 | 26 862.00 | 45 957.00 |
BH Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
BJ TOTAL (I) | 811 236.00 | 39 701.00 | 771 535.00 | 811 236.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 51 786.00 | 30 662.00 | 21 124.00 | 51 786.00 |
BZ Other receivables | 41 031.00 | | 41 031.00 | 41 031.00 |
CF Cash and cash equivalents | 94 407.00 | | 94 407.00 | 94 407.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 190 855.00 | 30 662.00 | 160 193.00 | 190 855.00 |
CO Grand total (0 to V) | 1 002 090.00 | 70 363.00 | 931 728.00 | 1 002 090.00 |
CS Evaluated investments - equity method | 52 407.00 | | 52 407.00 | 52 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 651.00 | 233 984.00 | | 230 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 179.00 | 76 667.00 | | 109 179.00 |
DL TOTAL (I) | 350 830.00 | 321 651.00 | | 350 830.00 |
DQ Provisions for Expenses | 39 000.00 | 61 492.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 61 492.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 049.00 | 265 661.00 | | 208 049.00 |
DX Trade payables and related accounts | 34 541.00 | 21 517.00 | | 34 541.00 |
DY Tax and social security liabilities | 231 423.00 | 214 071.00 | | 231 423.00 |
EA Other liabilities | 67 885.00 | 82 250.00 | | 67 885.00 |
EC TOTAL (IV) | 541 898.00 | 583 499.00 | | 541 898.00 |
EE Grand total (I to V) | 931 728.00 | 966 642.00 | | 931 728.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 396 151.00 | |
FJ Net sales | | | 1 396 151.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 1 396 508.00 | |
FU Purchases of raw materials and other supplies | | | 8 979.00 | |
FW Other purchases and external expenses | | | 425 824.00 | |
FX Taxes, duties, and similar payments | | | 63 931.00 | |
FY Salaries and Wages | | | 591 682.00 | |
FZ Social Security Contributions | | | 103 995.00 | |
GB Operating Expenses - Provisions | | | 25 551.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 220 265.00 | |
GG - OPERATING RESULT (I - II) | | | 176 243.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 16 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 869.00 | 27 524.00 | | 44 869.00 |
HH Total exceptional expenses (VIII) | 68 971.00 | 49 353.00 | | 68 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 102.00 | -21 829.00 | | -24 102.00 |
HK Income tax | 26 164.00 | 39 242.00 | | 26 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 401.00 | 1 480 353.00 | | 1 441 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 222.00 | 1 403 686.00 | | 1 332 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 179.00 | 76 667.00 | | 109 179.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 803 078.00 | 8 158.00 | | 803 078.00 |
KD ACQUISITIONS Total including other intangible assets | 668 133.00 | | | 668 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 481.00 | 7 369.00 | | 75 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 465.00 | 789.00 | | 59 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 492.00 | | 22 492.00 | 61 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 52 307.00 | | 52 307.00 | 52 307.00 |
UT Other financial assets | 7 847.00 | | 7 847.00 | 7 847.00 |
UX Other trade receivables | 51 786.00 | 51 786.00 | | 51 786.00 |
VH Loans with a maturity of more than one year at origin | 208 049.00 | 51 419.00 | 156 630.00 | 208 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 032.00 | 41 032.00 | | 41 032.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 902.00 | 94 748.00 | 60 154.00 | 154 902.00 |
